Bill Ackman - Pershing Square Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $13,714,299,861
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AMZN - Amazon.com Inc. Add 19.19% 1,844,157 2.80
☰ MSFT - Microsoft Corp. Buy 5,654,078 15.26
☰ META - Meta Platforms Inc. Reduce 0.48% 12,708 0.05
☰ UBER - Uber Technologies Inc. Reduce 0.82% 248,963 0.13
☰ QSR - Restaurant Brands International Inc. Reduce 0.97% 221,290 0.10
☰ BN - Brookfield Corp. Reduce 2.78% 1,705,881 0.50
☰ GOOG - Alphabet Inc. CL C Reduce 94.94% 5,852,145 11.83
☰ GOOGL - Alphabet Inc. Reduce 95.23% 645,921 1.30
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 3,028,664 5.60
Q4 2025
☰ AMZN - Amazon.com Inc. Add 64.99% 3,784,508 5.62
☰ BN - Brookfield Corp. Add 49.69% 20,382,858 6.02
☰ META - Meta Platforms Inc. Buy 2,673,569 11.37
☰ HLT - Hilton Worldwide Holdings Reduce 0.06% 1,914 0.00
☰ QSR - Restaurant Brands International Inc. Reduce 0.21% 48,723 0.02
☰ UBER - Uber Technologies Inc. Reduce 0.21% 62,784 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 2.53% 160,160 0.27
☰ GOOGL - Alphabet Inc. Reduce 86.00% 4,165,676 6.91
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 21,541,177 5.77
Q3 2025
☰ UBER - Uber Technologies Inc. Reduce 0.10% 30,643 0.02
☰ BN - Brookfield Corp. Reduce 0.34% 140,166 0.06
☰ QSR - Restaurant Brands International Inc. Reduce 0.37% 85,418 0.04
☰ GOOGL - Alphabet Inc. Reduce 9.68% 519,007 0.67
Q2 2025
☰ GOOGL - Alphabet Inc. Add 20.84% 925,000 1.19
☰ HTZ - Hertz Global Hldgs Inc. Add 1.61% 241,127 0.01
☰ HLT - Hilton Worldwide Holdings Add 0.99% 29,808 0.06
☰ BN - Brookfield Corp. Add 0.38% 155,740 0.07
☰ AMZN - Amazon.com Inc. Buy 5,823,316 9.31
☰ CP - Canadian Pacific Kansas City Ltd. Sell 100.00% 14,799,796 8.71
Q1 2025
☰ BN - Brookfield Corp. Add 17.52% 6,111,593 2.68
☰ GOOGL - Alphabet Inc. Add 11.33% 451,492 0.58
☰ UBER - Uber Technologies Inc. Buy 30,301,161 18.50
☰ HTZ - Hertz Global Hldgs Inc. Buy 15,000,000 0.50
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 0.52% 77,855 0.04
☰ CMG - Chipotle Mexican Grill Inc Reduce 12.62% 3,112,356 1.49
☰ GOOG - Alphabet Inc. CL C Reduce 16.21% 1,223,551 1.85
☰ HLT - Hilton Worldwide Holdings Reduce 44.84% 2,439,776 4.78
☰ NKE - NIKE Inc. Sell 100.00% 18,768,946 11.26
Q4 2024
☰ SEG - Seaport Entertainment Group Add 139.84% 2,929,107 0.65
☰ NKE - NIKE Inc. Add 15.29% 2,488,608 1.49
☰ BN - Brookfield Corp. Add 6.59% 2,157,181 0.98
☰ CMG - Chipotle Mexican Grill Inc Reduce 14.44% 4,161,632 1.86
☰ HLT - Hilton Worldwide Holdings Reduce 26.18% 1,929,622 3.44
☰ SEG-R - Seaport Entmt Group Inc Sell 100.00% 2,094,673 0.05
Q3 2024
☰ NKE - NIKE Inc. Add 435.51% 13,240,206 9.06
☰ BN - Brookfield Corp. Add 377.58% 25,881,373 10.65
☰ SEG - Seaport Entertainment Group Buy 2,094,673 0.44
☰ SEG-R - Seaport Entmt Group Inc Buy 2,094,673 0.05
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 0.59% 87,990 0.07
☰ QSR - Restaurant Brands International Inc. Reduce 0.61% 141,628 0.10
☰ HLT - Hilton Worldwide Holdings Reduce 17.67% 1,582,122 3.32
Q2 2024
☰ CMG - Chipotle Mexican Grill Inc Add 3,773.09% 28,071,181 16.89
☰ BN - Brookfield Corp. Buy 6,854,510 2.73
☰ NKE - NIKE Inc. Buy 3,040,132 2.20
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 0.86% 129,887 0.11
☰ QSR - Restaurant Brands International Inc. Reduce 0.88% 205,593 0.15
☰ HLT - Hilton Worldwide Holdings Reduce 2.49% 228,890 0.45
☰ GOOGL - Alphabet Inc. Reduce 8.46% 368,336 0.52
☰ GOOG - Alphabet Inc. CL C Reduce 19.51% 1,829,613 2.59
Q1 2024
☰ CMG - Chipotle Mexican Grill Inc Reduce 9.82% 81,014 1.78
☰ LOW - Lowe's Cos. Sell 100.00% 1,245,515 2.67
Q4 2023
☰ HHH - Howard Hughes Holdings Inc. Add 12.17% 2,045,156 1.68
☰ HLT - Hilton Worldwide Holdings Reduce 10.91% 1,124,320 1.61
☰ CMG - Chipotle Mexican Grill Inc Reduce 13.49% 128,610 2.25
☰ LOW - Lowe's Cos. Reduce 82.37% 5,821,108 11.53
Q3 2023
☰ GOOGL - Alphabet Inc. Add 99.31% 2,169,824 2.71
☰ HLT - Hilton Worldwide Holdings Add 10.42% 972,647 1.39
☰ HHH - Howard Hughes Holdings Inc. Buy 16,806,908 11.87
☰ LOW - Lowe's Cos. Reduce 5.39% 402,227 0.84
☰ HHC - Howard Hughes Corp Sell 100.00% 16,570,228 12.09
Q2 2023
☰ GOOG - Alphabet Inc. CL C Add 16.20% 1,307,425 1.46
☰ HHC - Howard Hughes Corp Add 3.66% 585,696 0.43
☰ HLT - Hilton Worldwide Holdings Add 0.36% 33,812 0.05
☰ CP - Canadian Pacific Kansas City Ltd. Buy 15,095,528 11.27
☰ QSR - Restaurant Brands International Inc. Reduce 3.50% 846,031 0.63
☰ CMG - Chipotle Mexican Grill Inc Reduce 7.34% 75,578 1.43
☰ LOW - Lowe's Cos. Reduce 25.58% 2,567,264 5.68
Q1 2023
☰ HHC - Howard Hughes Corp Add 0.56% 89,397 0.08
☰ GOOG - Alphabet Inc. CL C Buy 8,069,770 9.28
☰ GOOGL - Alphabet Inc. Buy 2,185,000 2.51
☰ LOW - Lowe's Cos. Reduce 3.26% 338,687 0.88
☰ CMG - Chipotle Mexican Grill Inc Reduce 6.88% 76,022 1.38
☰ HLT - Hilton Worldwide Holdings Reduce 7.30% 732,539 1.21
Q4 2022
☰ HHC - Howard Hughes Corp Add 16.70% 2,274,971 2.27
Q3 2022
☰ LOW - Lowe's Cos. Add 1.64% 167,495 0.46
☰ QSR - Restaurant Brands International Inc. Add 1.56% 371,525 0.29
☰ HLT - Hilton Worldwide Holdings Add 1.24% 122,978 0.22
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 2,061,312 11.07
Q2 2022
☰ QSR - Restaurant Brands International Inc. Reduce 0.18% 41,990 0.02
☰ DPZ - Dominos Pizza Inc. Reduce 0.32% 6,719 0.03
☰ HLT - Hilton Worldwide Holdings Reduce 0.44% 43,685 0.07
☰ CMG - Chipotle Mexican Grill Inc Reduce 0.85% 9,517 0.15
☰ NFLX - Netflix Inc. Sell 100.00% 3,109,965 11.48
Q1 2022
☰ NFLX - Netflix Inc. Buy 3,109,965 11.48
☰ LOW - Lowe's Cos. Reduce 0.28% 29,165 0.07
☰ QSR - Restaurant Brands International Inc. Reduce 0.30% 72,617 0.04
☰ DPZ - Dominos Pizza Inc. Reduce 1.16% 24,171 0.13
☰ HLT - Hilton Worldwide Holdings Reduce 20.98% 2,642,049 3.90
Q4 2021
☰ HLT - Hilton Worldwide Holdings Reduce 2.26% 291,018 0.41
Q3 2021
☰ CMG - Chipotle Mexican Grill Inc Add 2.63% 28,589 0.55
☰ DPZ - Dominos Pizza Inc. Add 2.60% 53,032 0.27
☰ HHC - Howard Hughes Corp Add 1.11% 150,156 0.14
☰ QSR - Restaurant Brands International Inc. Add 1.01% 240,331 0.16
☰ HLT - Hilton Worldwide Holdings Add 0.98% 125,307 0.17
☰ LOW - Lowe's Cos. Add 0.95% 95,951 0.21
☰ A - Agilent Technologies Sell 100.00% 11,695,838 16.14
Q2 2021
☰ DPZ - Dominos Pizza Inc. Add 0.17% 3,466 0.02
☰ A - Agilent Technologies Reduce 0.92% 108,698 0.13
☰ HLT - Hilton Worldwide Holdings Reduce 0.92% 118,589 0.14
☰ QSR - Restaurant Brands International Inc. Reduce 0.96% 229,735 0.14
☰ LOW - Lowe's Cos. Reduce 15.20% 1,817,795 3.30
Q1 2021
☰ HHC - Howard Hughes Corp Add 23.37% 2,552,000 2.32
☰ DPZ - Dominos Pizza Inc. Buy 2,035,704 7.16
☰ LOW - Lowe's Cos. Reduce 3.47% 429,272 0.69
☰ A - Agilent Technologies Reduce 3.53% 431,571 0.51
☰ HLT - Hilton Worldwide Holdings Reduce 3.53% 471,570 0.52
☰ QSR - Restaurant Brands International Inc. Reduce 4.44% 1,111,875 0.68
☰ CMG - Chipotle Mexican Grill Inc Reduce 6.47% 75,096 1.04
☰ SBUX - Starbucks Corp. Sell 100.00% 10,070,042 10.77
Q4 2020
☰ A - Agilent Technologies Reduce 0.10% 12,407 0.01
☰ HLT - Hilton Worldwide Holdings Reduce 0.10% 12,805 0.01
☰ LOW - Lowe's Cos. Reduce 0.17% 20,490 0.04
☰ QSR - Restaurant Brands International Inc. Reduce 0.32% 80,489 0.05
☰ SBUX - Starbucks Corp. Reduce 0.60% 60,966 0.06
Q3 2020
☰ LOW - Lowe's Cos. Reduce 2.37% 300,776 0.52
☰ A - Agilent Technologies Reduce 2.99% 378,079 0.43
☰ HLT - Hilton Worldwide Holdings Reduce 3.09% 426,578 0.40
Q2 2020
☰ QSR - Restaurant Brands International Inc. Add 66.52% 10,034,712 7.07
☰ LOW - Lowe's Cos. Add 3.73% 456,439 0.80
☰ HHC - Howard Hughes Corp Reduce 10.49% 1,279,381 0.98
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,453,360 15.17
☰ BX - Blackstone Group Sell 100.00% 548,526 0.38
☰ PK - Park Hotels & Resorts Inc. Sell 100.00% 677,888 0.08
Q1 2020
☰ HHC - Howard Hughes Corp Add 455.09% 10,000,000 7.68
☰ A - Agilent Technologies Add 288.74% 9,378,479 10.22
☰ SBUX - Starbucks Corp. Add 85.62% 4,673,054 4.67
☰ LOW - Lowe's Cos. Add 42.25% 3,639,202 4.76
☰ BRK.B - Berkshire Hathaway CL B Add 35.80% 1,437,766 4.00
☰ HLT - Hilton Worldwide Holdings Add 30.62% 3,232,784 3.36
☰ BX - Blackstone Group Buy 548,526 0.38
☰ PK - Park Hotels & Resorts Inc. Buy 677,888 0.08
☰ CMG - Chipotle Mexican Grill Inc Reduce 32.66% 563,078 7.19
Q4 2019
☰ HHC - Howard Hughes Corp Add 83.91% 1,002,596 1.94
☰ A - Agilent Technologies Buy 3,248,114 4.23
☰ SBUX - Starbucks Corp. Reduce 41.40% 3,855,936 5.44
Q3 2019
☰ BRK.B - Berkshire Hathaway CL B Add 14.31% 502,597 1.67
☰ LOW - Lowe's Cos. Reduce 3.23% 287,323 0.43
☰ CMG - Chipotle Mexican Grill Inc Reduce 3.28% 58,400 0.64
☰ QSR - Restaurant Brands International Inc. Reduce 3.56% 556,761 0.58
☰ HLT - Hilton Worldwide Holdings Reduce 3.73% 409,446 0.60
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 4,029,526 9.93
Q2 2019
☰ BRK.B - Berkshire Hathaway CL B Buy 3,512,997 11.16
☰ CMG - Chipotle Mexican Grill Inc Reduce 4.29% 80,000 0.85
☰ LOW - Lowe's Cos. Reduce 4.45% 414,498 0.68
☰ SBUX - Starbucks Corp. Reduce 6.81% 680,159 0.75
☰ QSR - Restaurant Brands International Inc. Reduce 14.73% 2,701,638 2.62
☰ UTX - United Technologies Corp Sell 100.00% 5,819,203 11.17
Q1 2019
☰ UTX - United Technologies Corp Add 4.32% 241,000 0.46
☰ HLT - Hilton Worldwide Holdings Add 0.17% 18,772 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 1.00% 40,600 0.10
☰ LOW - Lowe's Cos. Reduce 2.32% 221,558 0.37
☰ HHC - Howard Hughes Corp Reduce 3.14% 38,796 0.07
☰ CMG - Chipotle Mexican Grill Inc Reduce 4.02% 78,089 0.61
☰ QSR - Restaurant Brands International Inc. Reduce 6.82% 1,342,899 1.27
☰ SBUX - Starbucks Corp. Reduce 14.98% 1,760,392 2.05
Q4 2018
☰ LOW - Lowe's Cos. Add 13.01% 1,097,790 1.83
☰ UTX - United Technologies Corp Add 12.74% 630,415 1.21
☰ ADP - Automatic Data Processing Inc. Add 1.01% 40,699 0.10
☰ HLT - Hilton Worldwide Holdings Buy 10,947,479 14.19
☰ SBUX - Starbucks Corp. Buy 11,754,441 13.67
☰ QSR - Restaurant Brands International Inc. Reduce 5.56% 1,158,317 1.46
☰ CMG - Chipotle Mexican Grill Inc Reduce 5.75% 118,307 1.14
☰ HHC - Howard Hughes Corp Reduce 42.17% 899,647 2.37
Q3 2018
☰ LOW - Lowe's Cos. Add 9.37% 723,300 1.77
☰ UTX - United Technologies Corp Add 8.97% 407,173 1.21
☰ HHC - Howard Hughes Corp Reduce 3.23% 71,298 0.18
☰ ADP - Automatic Data Processing Inc. Reduce 4.64% 195,938 0.49
☰ CMG - Chipotle Mexican Grill Inc Reduce 28.56% 823,357 6.66
☰ MDLZ - Mondelez International Sell 100.00% 16,371,713 12.58
Q2 2018
☰ UTX - United Technologies Corp Add 133.52% 2,596,195 6.08
☰ MDLZ - Mondelez International Add 1.33% 215,122 0.17
☰ LOW - Lowe's Cos. Buy 7,715,501 13.82
☰ QSR - Restaurant Brands International Inc. Reduce 14.29% 3,476,376 4.45
☰ ADP - Automatic Data Processing Inc. Reduce 46.80% 3,716,592 9.50
Q1 2018
☰ UTX - United Technologies Corp Buy 1,944,420 5.51
☰ QSR - Restaurant Brands International Inc. Reduce 8.23% 2,180,434 2.45
☰ ADP - Automatic Data Processing Inc. Reduce 9.73% 856,485 1.83
☰ MDLZ - Mondelez International Reduce 30.53% 7,099,811 5.55
☰ HHC - Howard Hughes Corp Reduce 53.14% 2,500,000 6.00
☰ NKE - NIKE Inc. Sell 100.00% 5,836,020 6.67
Q4 2017
☰ MDLZ - Mondelez International Add 66.98% 9,328,957 7.30
☰ NKE - NIKE Inc. Buy 5,836,020 6.67
Q3 2017
☰ ADP - Automatic Data Processing Inc. Add 402.52% 7,047,575 16.52
☰ MDLZ - Mondelez International Reduce 3.92% 568,780 0.45
☰ QSR - Restaurant Brands International Inc. Reduce 32.31% 12,649,822 14.38
☰ NOMD - Nomad Foods Ltd Sell 100.00% 33,333,334 8.55
Q2 2017
☰ HHC - Howard Hughes Corp Add 31.85% 1,136,517 2.54
☰ ADP - Automatic Data Processing Inc. Buy 1,750,867 3.26
☰ MDLZ - Mondelez International Reduce 27.31% 5,446,000 4.32
☰ APD - Air Products & Chemicals Sell 100.00% 2,280,138 5.68
Q1 2017
☰ MDLZ - Mondelez International Reduce 13.08% 3,000,000 2.53
☰ APD - Air Products & Chemicals Reduce 41.09% 1,590,622 4.36
Q4 2016
☰ CMG - Chipotle Mexican Grill Inc Add 420.10% 2,328,250 16.72
☰ APD - Air Products & Chemicals Reduce 3.84% 154,380 0.51
☰ ZTS - Zoetis Inc. Sell 100.00% 2,717,719 3.12
Q3 2016
☰ CMG - Chipotle Mexican Grill Inc Buy 554,213 5.17
☰ APD - Air Products & Chemicals Reduce 47.05% 3,576,000 9.35
☰ ZTS - Zoetis Inc. Reduce 87.16% 18,455,469 16.13
Q2 2016
☰ ZTS - Zoetis Inc. Reduce 49.37% 20,649,957 15.09
Q1 2016
☰ QSR - Restaurant Brands International Inc. Add 3.02% 1,146,567 0.73
☰ NOMD - Nomad Foods Ltd Buy 33,333,334 4.95
☰ MDLZ - Mondelez International Reduce 47.10% 20,424,117 10.84
☰ APD - Air Products & Chemicals Reduce 63.01% 12,947,936 19.95
Q3 2015
☰ MDLZ - Mondelez International Buy 43,366,342 22.89
Q2 2015
☰ ACT-W - Actavis Plc Sell 100.00% 1,348,358 5.38
Q1 2015
☰ ZTS - Zoetis Inc. Add 0.61% 253,499 0.16
☰ ACT-W - Actavis Plc Buy 1,348,358 5.38
☰ AG4 - Allergan Inc Sell 100.00% 26,635,978 45.80
Q4 2014
☰ ZTS - Zoetis Inc. Add 650.78% 36,032,784 12.54
☰ QSR - Restaurant Brands International Inc. Buy 38,003,984 12.00
☰ AG4 - Allergan Inc Reduce 7.77% 2,242,560 4.12
☰ BKW - Burger King Worldwide Inc Sell 100.00% 38,387,865 11.74
Q3 2014
☰ ZTS - Zoetis Inc. Buy 5,536,862 2.11
Q2 2014
☰ AG4 - Allergan Inc Add 4,733.79% 28,281,107 52.37
☰ BJM - Beam Inc Sell 100.00% 11,668,545 19.25
☰ HME - Home Properties Inc Sell 100.00% 473,778 0.56
Q1 2014
☰ AG4 - Allergan Inc Buy 597,431 1.47
☰ HME - Home Properties Inc Buy 473,778 0.56
☰ BJM - Beam Inc Reduce 43.95% 9,150,000 11.05
☰ GGP* - General Growth Pptys Inc New Sell 100.00% 27,624,282 9.84
☰ PG - Procter & Gamble Sell 100.00% 739,605 1.07
Q4 2013
☰ BKW - Burger King Worldwide Inc Add 0.04% 15,745 0.01
☰ APD - Air Products & Chemicals Add 0.02% 3,792 0.01
☰ GGP* - General Growth Pptys Inc New Reduce 22.58% 8,056,900 2.81
☰ PG - Procter & Gamble Reduce 65.18% 1,384,288 1.89
Q3 2013
☰ APD - Air Products & Chemicals Add 103.51% 10,449,576 20.12
☰ GGP* - General Growth Pptys Inc New Reduce 47.36% 32,107,975 10.47
☰ PG - Procter & Gamble Reduce 76.24% 6,816,240 8.61
☰ JCP* - Penney J C Inc Sell 100.00% 39,075,771 10.95
☰ MATX - Matson Inc Sell 100.00% 202,913 0.08
Q2 2013
☰ APD - Air Products & Chemicals Buy 10,095,708 15.17
☰ BKW - Burger King Worldwide Inc Buy 38,372,120 12.28
☰ MATX - Matson Inc Buy 202,913 0.08
☰ GGP* - General Growth Pptys Inc New Reduce 9.29% 6,944,555 2.26
☰ PG - Procter & Gamble Reduce 69.07% 19,964,359 25.18
☰ MDLZ - Mondelez International Sell 100.00% 5,978,956 3.00
Q1 2013
☰ MDLZ - Mondelez International Buy 5,978,956 3.00
☰ PG - Procter & Gamble Reduce 10.46% 3,375,600 3.83
Q4 2012
☰ PG - Procter & Gamble Reduce 6.16% 2,119,500 2.35
Q3 2012
☰ PG - Procter & Gamble Add 13.52% 4,095,684 4.55
☰ GGP* - General Growth Pptys Inc New Add 3.46% 2,500,000 0.78
Q2 2012
☰ PG - Procter & Gamble Buy 30,303,908 33.18
☰ KFT - Kraft Foods Inc Cl A Sell 100.00% 15,506,172 11.93
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 13,323,249 5.95
Q1 2012
☰ KFT - Kraft Foods Inc Cl A Reduce 26.72% 5,654,587 4.38
☰ FBIN - Fortune Brands Innovations Inc. Reduce 36.00% 7,495,296 2.64
Q4 2011
☰ BJM - Beam Inc Buy 20,818,545 22.09
☰ FBIN - Fortune Brands Innovations Inc. Buy 20,818,545 7.34
☰ KFT - Kraft Foods Inc Cl A Reduce 15.97% 4,022,574 4.06
☰ LOW - Lowe's Cos. Sell 100.00% 21,240,301 12.35
Q3 2011
☰ KFT - Kraft Foods Inc Cl A Add 13.28% 2,952,344 2.98
☰ LOW - Lowe's Cos. Buy 21,240,301 12.35
☰ GLRE - Greenlight Capital Re Ltd Class A Sell 100.00% 250,000 0.18
Q2 2011
☰ GGP* - General Growth Pptys Inc New Add 0.60% 430,859 0.20
☰ KFT - Kraft Foods Inc Cl A Reduce 0.04% 8,276 0.01
☰ CXW* - Corrections Corp Amer New Com Sell 100.00% 4,417,100 3.01
Q1 2011
☰ KFT - Kraft Foods Inc Cl A Add 14.22% 2,769,176 2.43
☰ GGP* - General Growth Pptys Inc New Add 2.63% 1,837,067 0.79
☰ CXW* - Corrections Corp Amer New Com Reduce 43.57% 3,410,330 2.10
☰ TGT - Target Corp. Sell 100.00% 7,399,622 10.92
☰ GM - General Motors Sell 100.00% 7,187,740 6.50
☰ BGPIQ - Borders Group Inc Sell 100.00% 10,597,980 0.23
Q4 2010
☰ JCP* - Penney J C Inc Add 148.70% 23,363,777 18.52
☰ GGP* - General Growth Pptys Inc New Buy 69,965,786 26.57
☰ GM - General Motors Buy 7,187,740 6.50
☰ HHC - Howard Hughes Corp Buy 3,568,017 4.76
☰ CXW* - Corrections Corp Amer New Com Reduce 28.43% 3,109,242 3.25
☰ KFT - Kraft Foods Inc Cl A Reduce 29.54% 8,161,934 10.66
☰ TGT - Target Corp. Reduce 47.68% 6,744,274 15.25
☰ LNY - Landrys Restaurants Inc Sell 100.00% 1,554,255 1.61
Q3 2010
☰ JCP* - Penney J C Inc Buy 15,711,994 18.08
☰ KFT - Kraft Foods Inc Cl A Reduce 17.89% 6,018,936 7.57
☰ TGT - Target Corp. Reduce 31.61% 6,536,307 14.44
Q2 2010
☰ KFT - Kraft Foods Inc Cl A Add 2.59% 850,000 1.07
☰ TGT - Target Corp. Reduce 0.03% 5,300 0.01
Q1 2010
☰ KFT - Kraft Foods Inc Cl A Buy 32,800,959 42.21
☰ TGT - Target Corp. Reduce 0.51% 105,312 0.36
☰ H - Hyatt Hotels Corp. Sell 100.00% 2,766,958 5.86
Q4 2009
☰ CXW* - Corrections Corp Amer New Com Add 48.68% 3,581,052 6.24
☰ H - Hyatt Hotels Corp. Buy 2,766,958 5.86
☰ LNY - Landrys Restaurants Inc Buy 1,554,255 2.35
☰ TGT - Target Corp. Reduce 20.07% 5,221,984 10.08
☰ EMC - E M C Corp Mass Sell 100.00% 58,678,780 41.34
Q3 2009
☰ CXW* - Corrections Corp Amer New Com Buy 7,355,620 6.89
☰ TGT - Target Corp. Reduce 3.25% 873,330 1.84
Q2 2009
☰ EMC - E M C Corp Mass Add 0.10% 59,747 0.04
☰ V - Visa Inc. Sell 100.00% 2,205,464 7.10
☰ ALX - Alexander's Inc. Sell 100.00% 8,205 0.08
Q1 2009
☰ BGPIQ - Borders Group Inc Add 0.00% 100 0.00
☰ TGT - Target Corp. Reduce 6.54% 1,881,475 2.98
☰ V - Visa Inc. Reduce 69.09% 4,930,144 11.87
☰ 2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 10,824,220 8.07
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 302,936 0.54
Q4 2008
☰ V - Visa Inc. Add 163.93% 4,431,990 10.67
☰ TGT - Target Corp. Add 33.05% 7,146,055 11.33
☰ EMC - E M C Corp Mass Add 0.01% 3,302 0.00
☰ ALX - Alexander's Inc. Buy 8,205 0.10
☰ SHLDQ - Sears Hldgs Corp Reduce 39.53% 198,064 0.51
☰ 2777284Z - Dr Pepper Snapple Group Inc Reduce 51.09% 11,304,690 8.33
☰ FTU - Wachovia Corp New Sell 100.00% 96,599,975 9.41
☰ LDG - Longs Drug Stores Corp Sell 100.00% 3,137,659 6.60
☰ BKS - Barnes & Noble Inc Sell 100.00% 6,540,451 4.75
☰ AAIG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC Sell 100.00% 33,495,568 3.10
☰ MA - Mastercard Inc. Sell 100.00% 569,924 2.81
Q3 2008
☰ LDG - Longs Drug Stores Corp Add 3,558.78% 3,051,902 6.42
☰ TGT - Target Corp. Add 10.20% 2,000,800 2.73
☰ 2777284Z - Dr Pepper Snapple Group Inc Add 3.51% 749,642 0.55
☰ EMC - E M C Corp Mass Buy 58,615,731 19.50
☰ FTU - Wachovia Corp New Buy 96,599,975 9.41
☰ V - Visa Inc. Buy 2,703,618 4.62
☰ AAIG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC Buy 33,495,568 3.10
☰ MA - Mastercard Inc. Buy 569,924 2.81
☰ SHLDQ - Sears Hldgs Corp Reduce 92.57% 6,245,568 18.75
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 13,087,000 14.51
☰ MBI - MBIA Inc. Sell 100.00% 873,000 0.16
☰ CDSCY - Cadbury Plc Spons Sell 100.00% 22,644 0.05
Q2 2008
☰ MBI - MBIA Inc. Add 1,228.77% 807,300 0.15
☰ 3022239Q - Wendys Intl Inc Add 83.19% 5,942,901 6.59
☰ GLRE - Greenlight Capital Re Ltd Class A Add 0.04% 95 0.00
☰ 2777284Z - Dr Pepper Snapple Group Inc Buy 21,379,268 18.28
☰ LDG - Longs Drug Stores Corp Buy 85,757 0.15
☰ CDSCY - Cadbury Plc Spons Buy 22,644 0.05
☰ TGT - Target Corp. Reduce 18.26% 4,384,200 9.50
Q1 2008
☰ TGT - Target Corp. Add 216.93% 16,430,689 35.62
☰ SHLDQ - Sears Hldgs Corp Add 9.70% 596,568 2.61
☰ 3022239Q - Wendys Intl Inc Buy 7,144,099 7.05
☰ GLRE - Greenlight Capital Re Ltd Class A Reduce 0.04% 95 0.00
☰ MBI - MBIA Inc. Reduce 90.58% 632,000 0.04
☰ ABKFQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC Sell 100.00% 1,000,000 0.09
Q4 2007
☰ TGT - Target Corp. Add 112.76% 4,014,200 14.84
☰ BGPIQ - Borders Group Inc Add 54.59% 3,742,300 2.95
☰ SHLDQ - Sears Hldgs Corp Add 23.00% 1,150,000 8.69
☰ ABKFQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC Buy 1,000,000 0.09
☰ MBI - MBIA Inc. Buy 697,700 0.04
☰ 0860320D - Ceridian Corp New Sell 100.00% 21,432,734 38.51
Q3 2007
☰ TGT - Target Corp. Add 112.15% 1,882,000 6.17
☰ SHLDQ - Sears Hldgs Corp Buy 5,000,000 32.89
☰ GLRE - Greenlight Capital Re Ltd Class A Buy 250,000 0.26
☰ SPLS* - Staples Inc Sell 100.00% 10,337,893 16.22
☰ IYR - Ishares Tr Dj Us Real Est Sell 100.00% 356,100 1.82
Q2 2007
☰ 0860320D - Ceridian Corp New Add 4.38% 900,000 2.08
☰ SPLS* - Staples Inc Buy 10,337,893 16.22
☰ TGT - Target Corp. Buy 1,678,060 7.06
☰ IYR - Ishares Tr Dj Us Real Est Buy 356,100 1.82
Q1 2007
☰ 0860320D - Ceridian Corp New Add 30.58% 4,808,400 15.05
☰ BKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC Add 18.68% 1,029,600 3.65
Q4 2006
☰ BGPIQ - Borders Group Inc Add 32.80% 1,693,066 4.66
☰ BKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC Add 4.74% 249,200 1.22
☰ 0860320D - Ceridian Corp New Buy 15,724,334 54.18
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 6,421,016 49.45
☰ BDK - Black & Decker Corp Sell 100.00% 1,305,833 11.91
☰ 0062761Q - Sizeler Ppty Invs Inc Sell 100.00% 2,077,602 3.59
Q3 2006
☰ 3022239Q - Wendys Intl Inc Add 388.03% 5,105,312 39.32
☰ BKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC Add 244.32% 3,733,539 16.28
☰ BGPIQ - Borders Group Inc Buy 5,162,514 12.11
☰ BDK - Black & Decker Corp Buy 1,305,833 11.91
Q2 2006
☰ BKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC Buy 1,528,112 33.63
☰ 3022239Q - Wendys Intl Inc Reduce 24.93% 437,046 4.05
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 1,565,454 30.83
☰ HNZ - Heinz H J Co Sell 100.00% 3,388,595 19.19
☰ VIAB - Viacom Inc New Sell 100.00% 3,285,453 19.04
☰ KSS - Kohls Corp Sell 100.00% 1,276,749 10.11
Q1 2006
☰ 3022239Q - Wendys Intl Inc Add 31.19% 416,750 3.86
☰ SHLDQ - Sears Hldgs Corp Add 28.96% 351,557 6.92
☰ HNZ - Heinz H J Co Buy 3,388,595 19.19
☰ VIAB - Viacom Inc New Buy 3,285,453 19.04
☰ KSS - Kohls Corp Buy 1,276,749 10.11
☰ ODP - Office Depot Inc Sell 100.00% 2,277,970 19.68
☰ 0910150D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORP Sell 100.00% 2,120,785 14.07
Q4 2005
☰ SHLDQ - Sears Hldgs Corp Buy 1,213,897 38.59
☰ 3022239Q - Wendys Intl Inc Buy 1,336,000 20.31
☰ ODP - Office Depot Inc Buy 2,277,970 19.68
☰ 0910150D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORP Buy 2,120,785 14.07
☰ 0062761Q - Sizeler Ppty Invs Inc Buy 2,077,602 7.35
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